Sodo kodai - Company finances
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EUR
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2021
From: 2021-01-15
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 99,270 | 118,980 | 132,171 | 128,445 | 106,975 |
| Profit before tax | 22,175 | 5,710 | 21,917 | 12,825 | -17,641 |
| Net profit | 22,175 | 4,197 | 20,840 | 11,490 | -17,641 |
| Equity | 22,176 | 26,373 | 35,113 | 46,603 | 28,962 |
| Liabilities | - | 5,326 | 2,706 | 1,820 | 2,383 |
| Non-current assets | 615 | 1,782 | 2,180 | 14,461 | 11,753 |
| Current assets | 22,257 | 29,917 | 35,639 | 33,962 | 19,592 |
| Total assets | 22,872 | 31,699 | 37,819 | 48,423 | 31,345 |
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Taxes paid
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| STI taxes | - | - | 8,004 | 6,993 | 4,266 |
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Financial indicators
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| Revenue change y/y | - | +19.9% | +11.1% | -2.8% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 13.2% | 55.1% | 23.7% | -56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.9% | 59.4% | 24.7% | -60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 3.5% | 15.8% | 8.9% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 4.8% | 16.6% | 10.0% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sodo kodai - Social security debts
The company had no debts to Sodra
Sodo kodai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sodo kodai, MB (code 305682547) is a Small partnership operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €107.0K, down 16.7% year on year and 19.1% over two years. Profitability weakened materially: net profit turned to a loss of €17.6K in 2025, compared with a profit of €11.5K in 2024 and €20.8K in 2023. The profit margin fell from 15.8% in 2023 to 8.9% in 2024 and to -16.5% in 2025, indicating a clear deterioration in operating performance. At year-end 2025, total assets were €31.3K, supported by equity of €29.0K and liabilities of €2.4K. Compared with 2024, assets and equity both declined, while liabilities remained low. Key balance-sheet ratios remained conservative, with an equity ratio of 92.4% and debt-to-equity of 0.08. Asset turnover was 3.41x, reflecting relatively efficient use of assets despite the weaker profit outcome in 2025.